SpaceandPeople Plc Cash Flow Quality Index

Latest as of June 2025: 0.85x

SpaceandPeople Plc cash flow quality index. SpaceandPeople Plc (SAL) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of GBX28.00K is below net income of GBX33.00K, suggesting accrual-heavy earnings not yet converted to cash. See SAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

GBX28.00K
GBX

Net Income

GBX33.00K
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of SpaceandPeople Plc (2003–2024)

Cash flow quality index of SpaceandPeople Plc from 2003 to 2024. Historical Cash Flow Quality Index for SpaceandPeople Plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SpaceandPeople Plc (SAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

SpaceandPeople Plc Cash Flow Quality Index by Year (2003–2024)

SpaceandPeople Plc cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for SpaceandPeople Plc. For the full cash flow conversion analysis, see cash flow conversion of SpaceandPeople Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.40x GBX765.00K GBX319.00K ▼ -48.9%
2023 4.70x GBX695.00K GBX148.00K ▼ -7.8%
2021 5.09x GBX779.00K GBX153.00K ▲ +1680.1%
2019 -0.32x GBX-29.00K GBX90.00K ▼ -115.8%
2017 2.04x GBX2.40 Million GBX1.18 Million ▲ +994.8%
2015 0.19x GBX203.00K GBX1.09 Million ▼ -82.0%
2014 1.04x GBX771.00K GBX744.00K ▲ +14.1%
2013 0.91x GBX2.07 Million GBX2.28 Million ▼ -5.1%
2012 0.96x GBX2.27 Million GBX2.37 Million ▼ -22.3%
2011 1.23x GBX2.13 Million GBX1.73 Million ▲ +17.1%
2010 1.05x GBX1.40 Million GBX1.33 Million ▲ +192.9%
2009 0.36x GBX177.00K GBX493.00K ▼ -59.7%
2008 0.89x GBX503.00K GBX565.00K ▲ +8.1%
2007 0.82x GBX419.00K GBX509.00K ▼ -30.7%
2006 1.19x GBX506.00K GBX426.00K ▼ -14.2%
2005 1.38x GBX400.00K GBX289.00K ▲ +38.4%
2004 1.00x GBX189.00K GBX189.00K ▲ +0.0%
2003 1.00x GBX19.00K GBX19.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.